| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 5,010 | 886,344 | +881,334 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,533,070 | 5,246,364 | +713,294 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 17,146,498 | 16,501,536 | +644,962 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,094,633 | 671,499 | +423,134 | 0.10 | 0.07 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 815,225 | 1,171,369 | +356,144 | 0.03 | 0.04 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,233,267 | 1,480,804 | +247,537 | 3.00 | 3.77 | +0.77 | buy |
| ALGEBRIS (UK) LTD | 532,639 | 734,428 | +201,789 | 3.58 | 3.67 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 176,800 | 272,000 | +95,200 | 0.14 | 0.25 | +0.10 | buy |
| Boston Partners | 761,572 | 852,648 | +91,076 | 0.05 | 0.06 | +0.01 | buy |
| 140 Summer Partners LP | 1,269,592 | 1,360,474 | +90,882 | 6.69 | 6.69 | -0.00 | buy |
| Holocene Advisors, LP | 744,510 | 831,498 | +86,988 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,129,690 | 3,089,758 | +39,932 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 461,419 | 493,702 | +32,283 | 0.04 | 0.04 | 0.00 | buy |
| PenderFund Capital Management Ltd. | 5,838 | 37,838 | +32,000 | 0.06 | 0.38 | +0.32 | buy |
| First Eagle Investment Management, LLC | 206,809 | 227,302 | +20,493 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 67,446 | 84,522 | +17,076 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 4,160,605 | 4,177,281 | +16,676 | 0.04 | 0.04 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 37,924 | 54,380 | +16,456 | 0.42 | 0.88 | +0.47 | buy |
| SAMLYN CAPITAL, LLC | 611,231 | 626,862 | +15,631 | 0.50 | 0.63 | +0.13 | buy |
| AlphaQuest LLC | 70,126 | 55,217 | +14,909 | 0.31 | 0.22 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 116,042 | 105,018 | +11,024 | 0.01 | 0.01 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 98,863 | 108,372 | +9,509 | 0.10 | 0.11 | +0.02 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 34,000 | 43,500 | +9,500 | 1.64 | 2.26 | +0.62 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 98,899 | 107,775 | +8,876 | 0.02 | 0.03 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 145,654 | 153,353 | +7,699 | 0.23 | 0.31 | +0.08 | buy |
| CenterBook Partners LP | 9,546 | 16,712 | +7,166 | 0.03 | 0.05 | +0.02 | buy |
| WHITTIER TRUST CO | 208,492 | 215,029 | +6,537 | 0.14 | 0.15 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 53,817 | 59,624 | +5,807 | 0.04 | 0.05 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 750,000 | 755,500 | +5,500 | 1.31 | 1.26 | -0.05 | buy |
| Ulysses Management LLC | 15,000 | 20,000 | +5,000 | 0.07 | 0.23 | +0.17 | buy |
| AVIVA PLC | 4,520 | 9,405 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 15,739 | 20,102 | +4,363 | 0.06 | 0.07 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 58,100 | 61,600 | +3,500 | 0.10 | 0.11 | +0.00 | buy |
| Voleon Capital Management LP | 11,352 | 14,191 | +2,839 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,971 | 55,723 | +2,752 | 0.01 | 0.01 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,015,145 | 1,017,797 | +2,652 | 1.47 | 1.51 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,857 | 51,288 | +2,569 | 0.04 | 0.04 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,366 | 39,843 | +2,477 | 0.02 | 0.03 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 3,518 | 5,848 | +2,330 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,651 | 40,360 | +2,291 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 113,544 | 115,725 | +2,181 | 0.14 | 0.16 | 0.00 | buy |
| GABELLI FUNDS LLC | 18,300 | 20,150 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,132 | 9,785 | +1,653 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 326,100 | 327,600 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 91,048 | 92,538 | +1,490 | 0.86 | 0.91 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,863 | 6,531 | +1,332 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,145 | 7,832 | +1,313 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 21,212 | 20,215 | +997 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,227 | 46,037 | +810 | 0.01 | 0.01 | 0.00 | buy |
| JB Capital LLC | 4,316 | 5,001 | +685 | 0.01 | 0.01 | +0.00 | buy |
| Evercore Wealth Management, LLC | 5,544 | 6,224 | +680 | 0.00 | 0.01 | +0.00 | buy |
| Community Bank, N.A. | 463 | 1,002 | +539 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 160,614 | 161,088 | +474 | 0.28 | 0.29 | +0.02 | buy |
| Cardinal Capital Management | 54,465 | 54,936 | +471 | 0.45 | 0.46 | +0.01 | buy |
| Ballentine Partners, LLC | 5,502 | 5,034 | +468 | 0.00 | 0.00 | 0.00 | sell |
| Trust Investment Advisors | 26,115 | 26,572 | +457 | 0.87 | 0.89 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,065 | 162,702 | +363 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 5,495 | 5,163 | +332 | 0.01 | 0.01 | 0.00 | sell |
| TRUST CO OF VERMONT | 467 | 784 | +317 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 10,328 | 10,581 | +253 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY TRUST CO | 7,685 | 7,888 | +203 | 0.01 | 0.01 | +0.00 | buy |
| Mystic Asset Management, Inc. | 3,782 | 3,982 | +200 | 0.05 | 0.06 | +0.01 | buy |
| Grove Bank & Trust | 847 | 1,005 | +158 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,288 | 16,401 | +113 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 2,552 | 2,446 | +106 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 7,411 | 7,493 | +82 | 0.00 | 0.00 | 0.00 | buy |
| Krilogy Financial LLC | 5,562 | 5,643 | +81 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 4,039 | 4,119 | +80 | 0.02 | 0.02 | +0.00 | buy |
| SouthState Corp | 63 | 133 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 162 | 225 | +63 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 5,284 | 5,325 | +41 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 18,610 | 18,643 | +33 | 0.01 | 0.01 | 0.00 | buy |
| Paragon Capital Management Ltd | 4,181 | 4,210 | +29 | 0.05 | 0.05 | +0.01 | buy |
| HighMark Wealth Management LLC | 2,861 | 2,882 | +21 | 0.07 | 0.07 | -0.00 | buy |
| Curi Capital, LLC | 54,119 | 54,137 | +18 | 0.06 | 0.06 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,611 | 6,624 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 1,387 | 1,396 | +9 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 80 | 87 | +7 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 72 | 75 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 27 | 29 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 292 | 294 | +2 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 125 | 126 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 202 | 203 | +1 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,784 | 6,783 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 98 | 95 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 11,275 | 11,255 | -20 | 2.63 | 2.67 | +0.05 | sell |
| NICHOLAS COMPANY, INC. | 151,529 | 151,469 | -60 | 0.15 | 0.17 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,652,636 | 1,652,571 | -65 | 0.32 | 0.31 | -0.01 | sell |
| WEBSTER BANK, N. A. | 8,807 | 8,732 | -75 | 0.05 | 0.05 | +0.00 | sell |
| SUTTON PLACE INVESTORS LLC | 11,995 | 11,897 | -98 | 0.41 | 0.41 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,107 | 5,004 | -103 | 0.05 | 0.05 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,588 | 3,451 | -137 | 0.02 | 0.02 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 27,850 | 27,700 | -150 | 0.22 | 0.23 | +0.01 | sell |
| Sky Investment Group LLC | 5,186 | 5,036 | -150 | 0.05 | 0.05 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,862 | 3,701 | -161 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop National Bank | 1,463 | 1,291 | -172 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 50,751 | 50,551 | -200 | 0.07 | 0.07 | +0.00 | sell |
| Financial Management Professionals, Inc. | 232 | 10 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 7,548 | 7,325 | -223 | 0.02 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 32,193 | 31,950 | -243 | 1.11 | 1.14 | +0.03 | sell |